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Benin Management Corp Portfolio holdings

AUM $494M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+25.95%
3 Year Est. Return
+76.32%
5 Year Est. Return
+96.8%
10 Year Est. Return
+338.74%
AUM
$218M
AUM Growth
+$10.9M
Cap. Flow
-$4.49M
Cap. Flow %
-2.06%
Top 10 Hldgs %
51.45%
Holding
109
New
7
Increased
39
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.75M
2
V icon
Visa
V
+$1.34M
3
TFC icon
Truist Financial
TFC
+$890K
4
ABT icon
Abbott
ABT
+$868K
5
AMGN icon
Amgen
AMGN
+$548K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
2
PRU icon
Prudential Financial
PRU
+$1.87M
3
AAPL icon
Apple
AAPL
+$908K
4
STT icon
State Street
STT
+$877K
5
GLD icon
SPDR Gold Trust
GLD
+$683K

Sector Composition

Rank Sector Weight
1 Financials 34.14%
2 Consumer Staples 9.23%
3 Energy 9.16%
4 Industrials 8.26%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$188B
$598K 0.27%
4,910
+1
+0% +$117
CVX icon
52
Chevron
CVX
$388B
$593K 0.27%
5,042
+28
+0.6% +$3.05K
BAC icon
53
Bank of America
BAC
$435B
$587K 0.27%
26,573
-3,498
-12% -$67.4K
F icon
54
Ford
F
$57.3B
$570K 0.26%
46,950
-12,000
-20% -$146K
ORCL icon
55
Oracle
ORCL
$331B
$569K 0.26%
14,804
+400
+3% +$15.6K
IBM icon
56
IBM
IBM
$202B
$561K 0.26%
3,533
-131
-4% -$20K
QEP
57
DELISTED
QEP RESOURCES, INC.
QEP
$534K 0.25%
29,000
+14,250
+97% +$259K
AMGN icon
58
Amgen
AMGN
$203B
$532K 0.24%
+3,640
New +$548K
APC
59
DELISTED
Anadarko Petroleum
APC
$530K 0.24%
7,607
+100
+1% +$6.5K
PM icon
60
Philip Morris
PM
$301B
$515K 0.24%
5,630
+37
+0.7% +$3.43K
KEY icon
61
KeyCorp
KEY
$24.3B
$506K 0.23%
27,700
-14,000
-34% -$221K
EW icon
62
Edwards Lifesciences
EW
$47.6B
$497K 0.23%
15,900
+1,500
+10% +$48.6K
MO icon
63
Altria Group
MO
$122B
$496K 0.23%
7,338
+10
+0.1% +$644
APD icon
64
Air Products & Chemicals
APD
$66.3B
$493K 0.23%
3,429
-278
-7% -$38.9K
AF
65
DELISTED
Astoria Financial Corporation
AF
$489K 0.22%
26,200
+10,200
+64% +$163K
WFC icon
66
Wells Fargo
WFC
$261B
$478K 0.22%
8,671
+2,300
+36% +$116K
MA icon
67
Mastercard
MA
$477B
$476K 0.22%
4,610
+1,460
+46% +$151K
PFE icon
68
Pfizer
PFE
$140B
$470K 0.22%
15,262
-2,996
-16% -$91.5K
SO icon
69
Southern Company
SO
$110B
$448K 0.21%
9,102
– –
MTB icon
70
M&T Bank
MTB
$36.2B
$444K 0.2%
+2,837
New +$384K
VZ icon
71
Verizon
VZ
$194B
$436K 0.2%
8,170
+1,940
+31% +$97K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$418K 0.19%
7,150
-1,598
-18% -$87.4K
HD icon
73
Home Depot
HD
$332B
$414K 0.19%
3,091
+247
+9% +$31.8K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$413K 0.19%
3,588
+190
+6% +$23.3K
NEE icon
75
NextEra Energy
NEE
$187B
$409K 0.19%
13,700
+100
+0.7% +$2.99K
1 2
3
4 5

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FSA
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BFIC
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TAM
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CH
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NHT
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Benin Management Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Benin Management Corp held 109 positions worth $218M, up 5.3% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Benin Management Corp's Q4 2016 filing shows 7 new, 39 increased, 38 reduced and 8 closed positions. Its largest new stake was Amgen: 3,640 shares worth $532K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.47M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Energy.

  • Benin Management Corp's largest Q4 2016 buy was Amgen: 3,640 shares worth $532K.
  • Benin Management Corp added most to Allstate in Q4 2016, an estimated $2.75M increase.
  • Benin Management Corp's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.47M.
  • Benin Management Corp fully exited Alphabet (Google) Class C in Q4 2016, selling an estimated $307K.
  • Benin Management Corp's ten largest holdings make up 51% of its $218M portfolio in Q4 2016.
  • Benin Management Corp opened 7 new positions and closed 8 in Q4 2016.
  • Benin Management Corp's portfolio value rose 5.3% quarter-over-quarter to $218M.

Based on Benin Management Corp's 13F filing for Q4 2016, filed 27 Jan 2017.